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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$3.85M 0.66%
37,283
+5,125
+16% +$533K
XRAY icon
52
Dentsply Sirona
XRAY
$2.84B
$3.84M 0.66%
65,782
+7,240
+12% +$389K
GILD icon
53
Gilead Sciences
GILD
$165B
$3.77M 0.65%
55,779
+6,112
+12% +$402K
HD icon
54
Home Depot
HD
$337B
$3.74M 0.64%
18,001
+1,451
+9% +$289K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.62%
157,453
+12,700
+9% +$282K
DIS icon
56
Walt Disney
DIS
$171B
$3.56M 0.61%
25,495
+2,408
+10% +$319K
KEX icon
57
Kirby Corp
KEX
$7.01B
$3.47M 0.59%
43,917
+4,875
+12% +$391K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$3.33M 0.57%
12,392
+8,030
+184% +$2.12M
GIS icon
59
General Mills
GIS
$20.2B
$3.3M 0.57%
62,890
+921
+1% +$47.6K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.55%
29,031
+8,454
+41% +$924K
PG icon
61
Procter & Gamble
PG
$340B
$3.12M 0.53%
28,459
-46,014
-62% -$4.9M
KT icon
62
KT
KT
$8.74B
$3.09M 0.53%
249,855
+25,125
+11% +$306K
VNO icon
63
Vornado Realty Trust
VNO
$7.65B
$2.92M 0.5%
45,631
+8
+0% +$538
CVX icon
64
Chevron
CVX
$382B
$2.87M 0.49%
23,087
+2,394
+12% +$289K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.49%
9
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 0.47%
24,237
+3,529
+17% +$395K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.49M 0.43%
16,603
+4,456
+37% +$656K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$2.35M 0.4%
43,500
+340
+0.8% +$19.7K
BA icon
69
Boeing
BA
$169B
$2.21M 0.38%
6,073
+1,320
+28% +$481K
MCD icon
70
McDonald's
MCD
$193B
$2.19M 0.38%
10,570
+1,507
+17% +$299K
RITM icon
71
Rithm Capital
RITM
$5.58B
$2.18M 0.37%
141,629
+27,899
+25% +$455K
RTN
72
DELISTED
Raytheon Company
RTN
$2.04M 0.35%
11,726
+342
+3% +$61.5K
SCCO icon
73
Southern Copper
SCCO
$138B
$1.96M 0.34%
+54,513
New +$1.9M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 0.34%
46,130
+1,796
+4% +$75.6K
NVS icon
75
Novartis
NVS
$302B
$1.88M 0.32%
20,594
+333
+2% +$28.2K
1 2
3
4 5

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MWM
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HIMC
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FCH
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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.